Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.02% |
75,114
+1,358
| +2% | +$97.3K |
|
502
Garmin
GRMN
$45.7B
| $5.22M | 0.02% |
96,781
-2,057
| -2% | -$111K |
|
503
Macerich
MAC
$4.74B
| $5.22M | 0.02% |
94,970
-7,628
| -7% | -$419K |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $5.16M | 0.02% |
173,732
+2,127
| +1% | +$63.1K |
|
505
Fluor
FLR
$6.72B
| $5.15M | 0.02% |
122,282
+1,417
| +1% | +$59.7K |
|
506
Brighthouse Financial
BHF
$2.48B
| $5.1M | 0.02% |
+83,799
| New | +$5.1M |
|
507
Helmerich & Payne
HP
$2.01B
| $5.03M | 0.02% |
96,520
+1,166
| +1% | +$60.8K |
|
508
Flowserve
FLS
$7.22B
| $4.98M | 0.02% |
116,825
+812
| +0.7% | +$34.6K |
|
509
H&R Block
HRB
$6.85B
| $4.83M | 0.02% |
182,332
+3,857
| +2% | +$102K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $4.79M | 0.02% |
101,493
+5,647
| +6% | +$266K |
|
|
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.02% |
106,375
+4,078
| +4% | +$183K |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $4.68M | 0.02% |
145,036
+17,367
| +14% | +$560K |
|
513
Mattel
MAT
$6.06B
| $4.63M | 0.02% |
298,913
+3,801
| +1% | +$58.8K |
|
514
Assurant
AIZ
$10.7B
| $4.52M | 0.02% |
47,286
-200
| -0.4% | -$19.1K |
|
515
News Corp Class A
NWSA
$16.6B
| $4.44M | 0.02% |
334,882
+5,522
| +2% | +$73.2K |
|
516
Ralph Lauren
RL
$18.9B
| $4.28M | 0.02% |
48,442
+962
| +2% | +$84.9K |
|
517
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.2M | 0.02% |
117,230
-2,965
| -2% | -$106K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.08M | 0.02% |
40,106
+5,716
| +17% | +$582K |
|
519
Foot Locker
FL
$2.29B
| $4.05M | 0.02% |
115,087
+1,461
| +1% | +$51.5K |
|
520
TripAdvisor
TRIP
$2.05B
| $3.83M | 0.02% |
94,473
-665
| -0.7% | -$27K |
|
521
SAP
SAP
$313B
| $3.81M | 0.02% |
34,742
+712
| +2% | +$78.1K |
|
522
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.81M | 0.02% |
55,600
+6,677
| +14% | +$457K |
|
523
Vanguard Information Technology ETF
VGT
$99.9B
| $3.75M | 0.02% |
24,639
-250
| -1% | -$38K |
|
|
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.72M | 0.02% |
103,057
+1,354
| +1% | +$48.8K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 0.02% |
179,732
-5,156
| -3% | -$104K |
|